Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stifel Financial (SF) Net Cash Flow (2016 - 2025)

Stifel Financial (SF) has disclosed Net Cash Flow for 17 consecutive years, with -$936.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 226.22% year-over-year to -$936.2 million, compared with a TTM value of -$405.7 million through Dec 2025, up 51.69%, and an annual FY2025 reading of -$405.7 million, up 51.69% over the prior year.
  • Net Cash Flow was -$936.2 million for Q4 2025 at Stifel Financial, down from $1.3 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.3 billion in Q3 2025 and bottomed at -$936.2 million in Q4 2025.
  • Average Net Cash Flow over 5 years is -$11.5 million, with a median of -$32.4 million recorded in 2021.
  • The sharpest move saw Net Cash Flow surged 1565.56% in 2021, then tumbled 651.54% in 2022.
  • Year by year, Net Cash Flow stood at $68.9 million in 2021, then surged by 1015.82% to $769.0 million in 2022, then decreased by 6.69% to $717.6 million in 2023, then increased by 3.37% to $741.7 million in 2024, then tumbled by 226.22% to -$936.2 million in 2025.
  • Business Quant data shows Net Cash Flow for SF at -$936.2 million in Q4 2025, $1.3 billion in Q3 2025, and -$836.5 million in Q2 2025.